Portfolio (Quarterly)
Guide ↗
Sterling Group Wealth Management, LLC
· CIK 0001852307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,989.0 | $1.3M | 0.54% | — | — | $327.35 | +1.5% |
| 22 | MTUM | ISHARES TR | — | 3,181.0 | $1.1M | 0.45% | +1K | +85.6% | $342.83 | -5.8% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.31% | — | — | $748850.00 | — |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,907.0 | $738K | 0.30% | +893.0 | +44.3% | $253.99 | +0.8% |
| 25 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,957.0 | $737K | 0.30% | — | — | $148.69 | +18.2% |
| 26 | AGG | ISHARES TR | — | 6,476.0 | $641K | 0.26% | +568.0 | +9.6% | $98.97 | -4.8% |
| 27 | FSK | FS KKR CAP CORP | Financial Services | 60,457.0 | $635K | 0.26% | +13K | +27.6% | $10.50 | +4.5% |
| 28 | USMV | ISHARES TR | — | 6,418.0 | $619K | 0.25% | -1K | -14.3% | $96.46 | +1.8% |
| 29 | EIX | EDISON INTL | Utilities | 7,723.0 | $575K | 0.24% | +700.0 | +10.0% | $74.45 | -27.6% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 3,326.0 | $551K | 0.23% | +2K | +122.5% | $165.77 | +24.7% |
| 31 | IVV | ISHARES TR | — | 715.0 | $535K | 0.22% | — | — | $748.89 | +3.2% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 2,625.0 | $525K | 0.21% | +342.0 | +15.0% | $200.10 | +16.9% |
| 33 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 53,993.0 | $504K | 0.21% | — | — | $9.33 | -9.8% |
| 34 | GLW | CORNING INC | Technology | 1,892.0 | $483K | 0.20% | NEW | — | $255.43 | -35.7% |
| 35 | NULG | NUSHARES ETF TR | — | 4,128.0 | $483K | 0.20% | +1K | +48.9% | $117.05 | -1.9% |
| 36 | AVY | AVERY DENNISON CORP | Industrials | 2,969.0 | $482K | 0.20% | — | — | $162.35 | +4.6% |
| 37 | V | VISA INC | Financial Services | 1,361.0 | $467K | 0.19% | — | — | $343.06 | +5.1% |
| 38 | VUG | VANGUARD INDEX FDS | — | 5,058.0 | $436K | 0.18% | +4K | +686.6% | $86.14 | +5.8% |
| 39 | VSGX | VANGUARD WORLD FD | — | 5,277.0 | $435K | 0.18% | -451.0 | -7.9% | $82.35 | -1.0% |
| 40 | INDS | PACER FDS TR | — | 10,586.0 | $426K | 0.17% | — | — | $40.21 | -7.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.2%
Financial Services
24.9%
Healthcare
9.4%
Consumer Cyclical
9.4%
Communication Services
8.0%
Utilities
3.7%
Industrials
3.3%
Consumer Defensive
2.7%
Energy
2.4%